The debt of CleanSpark, Inc. over the past 10 years
Chart CleanSpark, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CleanSpark, Inc. had liquid cash of $42.97M and total debt of $821.16M: net debt of $778.19M. It had more liquid cash than debt at 3 of the 5 year-ends shown. Total debt was highest at the end of fiscal 2025 ($821.16M) and lowest at the end of fiscal 2021 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $42.97M* | $821.16M | -$778.19M |
| 2024ended Sep 30, 2024 | $122.14M* | $65.96M | $56.18M |
| 2023ended Sep 30, 2023 | $29.94M* | $15.9M | $14.04M |
| 2022ended Sep 30, 2022 | $21.07M* | $21.22M | -$146K |
| 2021ended Sep 30, 2021 | $18.8M* | $0 | $18.8M |
| 2020ended Sep 30, 2020 | $4.09M* | — | — |
| 2019ended Sep 30, 2019 | — | — | — |
| 2018ended Sep 30, 2018 | — | — | — |
| 2017ended Sep 30, 2017 | — | — | — |
| 2016ended Sep 30, 2016 | — | — | — |
Fiscal years as CleanSpark, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CleanSpark, Inc.
- The revenue of CleanSpark, Inc.
- The profitability of CleanSpark, Inc.
- The cash flow of CleanSpark, Inc.
- The dividends of CleanSpark, Inc.
- All of CleanSpark, Inc.'s financials, charted
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Not investment advice. This page shows what CleanSpark, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.